BuyerProtectionInstructionReportV01seev.067.001.01

BuyerProtectionInstructionReportV01
BuyrPrtcnInstrRpt
Mandatory
Pagination
Pgntn
Optional
Statement General Details
StmtGnlDtls
Mandatory
Financial Institution Identification
FIId
Mandatory
Corporate Action Details
CorpActnDtls
Repetition (1..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Option
CorpActnOptn
Mandatory
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Buyer Protection Instruction Details
BuyrPrtcnInstrDtls
Repetition (1..n)
Buyer Protection Instruction Identification
BuyrPrtcnInstrId
Mandatory
Related Settlement Instruction Identification
RltdSttlmInstrId
Mandatory
Counterparty Depository
CtrPtyDpstry
Optional
Account Identification
AcctId
Mandatory
Instruction Processing Status
InstrPrcgSts
Mandatory

Accepted And Confirmed

AccptdAndConfd
Choice

Definition: Provides status information related to a buyer instruction request that is accepted and confirmed (matched by the counterparty).

Type: NoReasonCode (String)

Allowed Values:

  • NORE (No Reason): No reason to report or no reason available to report.

Rejected
Rjctd
Choice
Pending
Pdg
Choice
Proprietary Status
PrtrySts
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBuyerProtectionInstructionReportV01
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow